Long-Term Debt, Type [Axis]
Long-Term Debt [Member]
Capital Lease Obligations [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Long-Lived Tangible Asset [Axis]
Eneti Vessels [Member]
Total Eneti Vessels [Member]
E.R. Vessels [Member]
Total ER Vessels [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Combined carrying capacity [Member]
Property Subject to or Available for Operating Lease [Axis]
Charter In Vessels [Member]
Real Estate, Type of Property [Axis]
Office Building [Member]
Office Rent Payments [Member]
Related Party [Axis]
Oceanbulk Maritime and its affiliates [Member]
Interchart [Member]
AOM [Member]
Starocean [Member]
Augustea Technoservices Ltd. and affiliates [Member]
Product Shipping and Trading S.A. [Member]
Combine Marine Ltd. [Member]
Management and Directors Fees [Member]
Hartree Marine Fuels LLC [Member]
Iblea Ship Management Limited [Member]
Hartree Marine Fuels LLC [Member]
Combine Marine Ltd. and Alma Properties [Member]
AOM [Member]
Cost [Member]
Accumulated depreciation [Member]
Net Book Value [Member]
Collateral Held [Axis]
First-priority mortgage [Member]
Lease Agreements [Member]
Second-priority mortgage [Member]
Eneti Acquisition Vessels [Member]
Laura, Idee Fixe, Roberta, Kaley, Diva, Star Sirius and Star Vega [Member]
Counterparty Name [Axis]
CMBL [Member]
Lender Name [Axis]
All Lease Financings [Member]
Financing Lease [Member]
ING $310,600 Facility [Member]
Scenario [Axis]
Nine Tranches [Member]
HSBC $80,000 Facility [Member]
Star Omicron [Member]
Madredeus [Member]
Cash and Cash Equivalents [Axis]
Minimum liquidity, not legally restricted [Member]
Minimum liquidity, legally restricted [Member]
All bank loans and applicable lease financings except the DSF $55,000 Facility [Member]
Debt [Member]
Plan Name [Axis]
At-the-market equity offering programs [Member]
Equity Incentive Plan [Member]
Share Repurchase Program [Axis]
Share Repurchase Program [Member]
Sale of Stock [Axis]
Open Market Transactions [Member]
Fourth quarter of 2021 [Member]
First quarter of 2022 [Member]
2022 Plan [Member]
Vesting [Axis]
Vest In October 2022 [Member]
Vest In April 2023 [Member]
Vest In April 2025 [Member]
Other Commitments [Axis]
Future, minimum, non-cancellable charter revenue (1) [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Vessel BWTS and ESD (1) [Member]
Liability Class [Axis]
Commitments [Member]
Forecast [Member]
Financial Instrument [Axis]
Derivative [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 2 [Member]
DSF $55,000 Facility [Member]
Derivative Instrument [Axis]
Forward Freight Agreements [Member]
Bunker Swaps [Member]
Hedging Designation [Axis]
Not Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Time charters [Member]
Voyage charters [Member]
Pool adjustment [Member]
Revenue Contracts [Member]
Vessels Operating in CCL Pool [Member]
Vessels Operating In Short Pool [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Citi $100,000 Facility [Member]
Tranche A [Member]
Tranche B [Member]
SEB $42,000 Facility [Member]
Mercurial Virgo [Member]
Amami [Member]
Tranche A and B [Member]
Mercurial Virgo And Amami [Member]
Tranche C [Member]
Star Calypso [Member]
ABN $67,897 Facility [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash, current (Notes 7 and 12)
Treasury bills
Trade accounts receivable, net
Inventories (Note 4)
Due from managers
Due from related parties (Note 3)
Prepaid expenses and other receivables
Derivatives, current asset portion (Note 12)
Other current assets (Note 13)
Total Current Assets
FIXED ASSETS
Vessels and other fixed assets, net (Note 5)
Total Fixed Assets
OTHER NON-CURRENT ASSETS
Long term investment (Note 3)
Restricted cash, non-current (Notes 7 and 12)
Operating leases, right-of-use assets (Note 2)
Derivatives, non-current asset portion (Note 12)
TOTAL ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Current portion of long-term bank loans (Note 7)
Lease financing short term (Note 6)
Accounts payable
Due to managers
Due to related parties (Note 3)
Accrued liabilities
Derivatives, current liability portion (Note 12)
Deferred revenue
Total Current Liabilities
NON-CURRENT LIABILITIES
Long-term bank loans, net of current portion and unamortized loan issuance costs of $10,853 and $9,591, as of December 31, 2021 and June 30, 2022, respectively (Note 7)
Lease financing long term, net of unamortized lease issuance costs of $5,318 and $3,558, as of December 31, 2021 and June 30, 2022, respectively (Note 6)
Operating lease liabilities (Note 2)
Other non-current liabilities
TOTAL LIABILITIES
COMMITMENTS & CONTINGENCIES (Note 11)
SHAREHOLDERS' EQUITY
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2021 and June 30, 2022, respectively (Note 8)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,294,758 shares issued and outstanding as of December 31, 2021; 102,688,378 shares issued and outstanding as of June 30, 2022 (Note 8)
Additional paid in capital
Accumulated other comprehensive income/(loss)
Accumulated deficit
Total Shareholders' Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Schedule of Long-Term Debt Instruments [Table]
Statement [Line Items]
Debt Issuance Costs, Net
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Income Statement [Abstract]
Revenues:
Voyage revenues (Note 13)
Expenses/(Income)
Voyage expenses (Note 3)
Charter-in hire expenses (Note 3)
Vessel operating expenses
Dry docking expenses
Depreciation (Note 5)
Management fees (Note 3)
General and administrative expenses (Note 3)
(Gain)/Loss on time charter agreement termination
Other operational loss
Other operational gain
(Gain)/Loss on forward freight agreements and bunker swaps, net (Note 12)
Total operating expenses, net
Operating income / (loss)
Other Income/ (Expenses):
Interest and finance costs (Note 7)
Interest and other income/(loss)
Gain/ (Loss) on debt extinguishment, net (Note 7)
Total other expenses, net
Income / (loss) before taxes and equity in income of investee
Income taxes
Income/(Loss) before equity in income of investee
Equity in income / (loss) of investee
Net income/(loss)
Earnings / (Loss) per share, basic
Earnings / (Loss) per share, diluted
Weighted average number of shares outstanding, basic (Note 9)
Weighted average number of shares outstanding, diluted (Note 9)
Net income / (loss)
Other comprehensive income / (loss):
Unrealized gain / (loss) from hedging interest rate swaps recognized in Other comprehensive income/(loss) before reclassifications
Less:
Reclassification adjustments of interest rate swap gain/(loss)
Other comprehensive income / (loss)
Total comprehensive income / (loss)
Statement [Table]
Beginning balance, value
Beginning balance, shares
Net income / (loss)
Other comprehensive income / (loss)
Amortization of share-based compensation (Note 10)
Dividend declared ($0.30 per share)
Acquisition of vessels
Acquisition of vessels, shares
Cancellation of repurchased common shares, shares
Cancellation of repurchased common shares
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 10)
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 10), shares
Dividends declared ($3.65 per share) (Note 8)
Equity offerings, net (Note 8)
Equity offerings, net (Note 8), shares
Repurchase of common shares, (Note 8), shares
Repurchase of common shares, (Note 8)
Ending balance, value
Ending balance, shares
Statement of Stockholders' Equity [Abstract]
Common Stock, Dividends, Per Share, Declared
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Amortisation of fair value of below market time charters
Amortization of debt (loan, lease & notes) issuance costs (Note 7)
Gain/(Loss) on debt extinguishment, net (Note 7)
Share-based compensation (Note 10)
Change in fair value of forward freight derivatives and bunker swaps (Note 12)
Other non-cash charges
Gain on hull and machinery claims
Equity in income / (loss) of investee
(Increase)/Decrease in:
Trade accounts receivable
Inventories
Prepaid expenses and other receivables
Derivatives asset
Due from related parties
Due from managers
Increase/(Decrease) in:
Accounts payable
Due to related parties
Accrued liabilities
Due to managers
Deferred revenue
Net cash provided by / (used in) Operating Activities
Cash Flows from Investing Activities:
Advances for vessels & vessel upgrades and other fixed assets
Treasury bills
Hull and machinery insurance proceeds
Net cash provided by / (used in) Investing Activities
Cash Flows from Financing Activities:
Proceeds from bank loans, leases and notes
Loan and lease prepayments and repayments
Financing and debt extinguishment fees paid
Refund of financing premia
Dividends paid (Note 8)
Proceeds from issuance of common stock
Offering expenses paid related to the issuance of common stock
Repurchase of common shares
Net cash provided by / (used in) Financing Activities
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Cash paid during the period for:
Interest
Non-cash investing and financing activities:
Shares issued in connection with vessel acquisitions
Vessel upgrades
Assumed debt upon acquisition
Reconciliation of (a) cash and cash equivalents, and restricted cash reported within the consolidated balance sheets to (b) the total amount of such items reported in the statements of cash flows:
Restricted cash, current (Note 7)
Restricted cash, non-current (Note 7)
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and General Information
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Pronouncements
Related Party Transactions [Abstract]
Transactions with Related Parties
Inventory Disclosure [Abstract]
Inventories
Property, Plant and Equipment [Abstract]
Vessels and other fixed assets, net
Lease Financing
Lease financing
Debt Disclosure [Abstract]
Long-term bank loans
Equity [Abstract]
Preferred and Common Shares and Additional Paid-in Capital
Earnings Per Share [Abstract]
Earnings per Share
Share-Based Payment Arrangement [Abstract]
Equity Incentive Plans
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Fair Value Disclosures [Abstract]
Fair value measurements and Hedging
Revenue from Contract with Customer [Abstract]
Voyage revenues
Subsequent Events [Abstract]
Subsequent Events
Significant Accounting Policies and Recent Accounting Pronouncements - Operating Lease, Time Charter - in Payments (Table)
Significant Accounting Policies and Recent Accounting Pronouncements - Operating Lease, Payments for Office Rental (Table)
Transactions with Related Parties - Balance Sheets (Table)
Transactions with Related Parties - Income Statements (Table)
Inventories (Table)
Vessels and other fixed assets, net - Schedule of vessels and other fixed assets (Table)
Lease financing - Capital lease obligations, Principal payments (Table)
Long-term bank loans - Principal payments (Table)
Long-term bank loans - Interest and finance costs (Table)
Earnings per Share - Earnings/ (Loss) per Share (Table)
Equity Incentive Plans - Summary of non-vested restricted share options (Table)
Commitments and Contingencies - Charter party agreements (Table)
Commitments and Contingencies - Other commitments (Table)
Fair value measurements and Hedging - Derivative instruments effect on statement of operations (Table)
Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table)
Voyage revenues (Table)
Date of incorporation
Number of vessels owned
Vessel capacity
Average age of vessels
June 30, 2023
June 30, 2024
June 30, 2025
June 30, 2026
June 30, 2027
June 30, 2028 and thereafter
Total undiscounted lease payments
Discount based on incremental borrowing rate
Present value of lease liability
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table]
Operating Lease, Weighted Average Remaining Lease Term
Operating Lease, Expense
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Due from related parties
Due from related parties
Due to related parties
Due to related parties
Voyage expenses
Consultancy fees
Directors compensation
Office rent
General and administrative expenses
Management fees
Charter - in hire expenses
Lubricants
Bunkers
Total
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Balance, period start
Balance, period start
Balance, period start
- Acquisition of other fixed assets, vessel improvements
- Depreciation for the period
Balance, period end
Balance, period end
Balance, period end
Debt Instrument, Collateral Amount
Property, Plant and Equipment, Net
Debt Instrument [Line Items]
June 30, 2023
June 30, 2024
June 30, 2025
June 30, 2026
June 30, 2027
June 30, 2028 and thereafter
Total bareboat lease minimum payments
Unamortized lease issuance costs
Total bareboat lease minimum payments, net
Lease financing short term
Lease financing long term, net of unamortized lease issuance costs
Amount repaid under lease agreements
Interest rate description
Total Long-term bank loans
Unamortized loan issuance costs
Total Long-term bank loans, net
Current portion of long term bank loans
Long term bank loans, net of current portion and unamortized loan issuance costs
Interest on financing agreements
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 12)
Amortization of debt (loan, lease & notes) issuance costs
Other bank and finance charges
Interest and finance costs
Line of Credit Facility, Initiation Date
Proceeds from Lines of Credit
Number of Loan Tranches
Line of Credit Facility, Maximum Borrowing Capacity
Draw down date
Description of scope, credit facility
Repayment installment
Line of Credit Facility, Frequency of Payments
Line of Credit Facility, Periodic Payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Prepayment date
Prepayments of debt
Cash and Cash Equivalents, at Carrying Value
Restricted cash, current and non-current
Debt Instrument, Covenant Compliance
Debt Instrument, Interest Rate Terms
Derivative, Notional Amount
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Commitment fees
Finance expenses
Write off of Deferred Debt Issuance Cost
Gain on hedging instrument
Class of Treasury Stock [Table]
Equity, Class of Treasury Stock [Line Items]
Number of shares sold
Treasury Stock, Shares, Acquired
Treasury Stock Acquired, Average Cost Per Share
Treasury Stock, Retired, Cost Method, Amount
Commissions and share cancellation fees
Payments of Dividends
Common Stock, Dividends, Per Share, Cash Paid
Weighted average common shares outstanding, basic
Basic earnings / (loss) per share
Dillutive effect of non vested shares
Weighted average common shares outstanding, diluted
Diluted earnings / (loss) per share
Unvested at beginning of period
Unvested at beginning of period
Granted
Granted
Vested
Vested
Unvested at end of period
Unvested at end of period
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Shares reserved for issuance
Number of shares granted
Number of shares vested during the period
Restricted common shares expected to vest
Fair value on grant date
Stock based compensation cost
Share-Based Payment Arrangement, Expense
Award percentage
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Dividend, Share-Based Payment Arrangement, Cash
Other Commitments [Table]
Other Commitments [Line Items]
Total
2023
Total
2023
Total
2023
2024
Total
2023
2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Interest and finance costs
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other comprehensive income/(loss) (Note 7)
Total Gain/(loss) recognized
Gain/(loss) on forward freight agreements and bunker swaps, net
Realized gain/(loss) on forward freight agreements and freight options
Realized gain/(loss) on bunker swaps
Unrealized gain/(loss) on forward freight agreements and freight options
Unrealized gain/(loss) on bunker swaps
Total Gain/(loss) recognized
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Current
Derivative Asset, Noncurrent
Total Derivative Assets
LIABILITIES
Derivative Liability, Current
Total Derivative Liabilities
Derivative Liability, Noncurrent
Schedule of Fair Value, off-Balance-Sheet Risks [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion
Restricted cash, current
Debt Instrument, Fair Value Disclosure
Difference between book and fair value
Loan's book value
Revenues from External Customers and Long-Lived Assets [Line Items]
Voyage revenues
Increase in trade accounts receivable, gross
Increase (Decrease) in Deferred Revenue
Decrease in deferred assets related to revenue contracts
Other Assets, Current
Deferred Revenue, Current
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Instrument, Maturity Date, Description
Long-Term Debt, Description
Line of Credit Facility, Collateral
This element represents vessels and other fixed assets, net of accumulated depreciation.
Revenues arising from services provided to charterers according to the terms and conditions included in charter agreements. Voyage revenues may include the amortization of above/below market acquired time charter.
Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
Amount after tax of income (loss) from continuing operations before addition of income (loss) from equity method investments.
Noncash effects of derivative financial instruments.
This element represents the gain arising from insurance claims.
The amount of noncash investment for vessel upgrades.
The total value of vested and non-vested shares issued during the period and the total amount of stock based compensation amortized.
The fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
Volume measured in metric tons.
The fixed bunker spread price under a bunker swap agreement.
The aggregate net effect in earnings due to derivatives.
The realized gain / (loss) of forward freight agreements, held at each balance sheet date, that was included in earnings for the period.
The realized gain / (loss) of bunker swaps agreements, held at each balance sheet date, that was included in earnings for the period.
The net change in the difference between the fair value, of forward freight agreements, held at each balance sheet date, that was included in earnings for the period.
The net change in the difference between the fair value, of bunker swaps, held at each balance sheet date, that was included in earnings for the period.
Fair value as of the balance sheet date of bunker swaps derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
Nominal or face amount used to calculate payment on derivative.
The number of tranches under the credit facility.
Number of repayment installments of a credit facility agreement.
Amount of borrowing capacity currently available under the transaction involving the sale of property to another party and the lease of the property back to the seller.
Number of vessels owned by the Company.
The vessel's capacity in deadweight tonnage.
The fees related to receiving management consultancy services during the reporting period.
Expenditures for compensation for non executive officers.Examples include, but not limited to, Board of Director's attendance fees.
Carrying amount as of the balance sheet date of lubricants' inventory.
Carrying amount as of the balance sheet date of bunker's inventory.
Amount of decrease in accumulated depreciation, depletion and amortization as a result of impairment of property, plant and equipment.
Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
Amount of fee for early prepayment of finance lease.
The entire disclosure for the asset or liability arising from the market value of the time charter assumed from a vessel acquisition or redelivery upon a time charter agreement termination.
Tabular disclosure of interest and finance costs.
Amount of interest expense on debt and finance lease liabilities.
Other bank and financial services costs incurred during the reporting period.
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
The total financing that the company has secured under loan and lease agreements, in order to pay future commitments.
The proceeds from the financing premia refund.
Specific incremental costs directly attributable to a proposed or actual secondary offering of securities.
The entire disclosure for advances paid to yards and capitalized expenses for acquisition of vessels.
The entire disclosure for management fees.
OtherOperationalGainTextBlock
The entire disclosure for Voyage expenses (Port charges, bunkers, commissions charged by third parties, commissions charged by related parties) and Vessel Operating expenses (crew wages and related costs, insurances, repairs, spares and maintenance, consumable stores, tonnage taxes, miscellaneous).
Disclosure of accounting policy for advances for vessels under construction.
Disclosure of accounting policy for vessels held for sale.
Disclosure of accounting policy for dry docking costs.
Disclosure of accounting policy regarding recognition of revenue and related expenses.
Disclosure of accounting policy for offering costs that are expensed during the period or presented against paid-in capital.
Tabular disclosure of the entity's subsidiaries.
Tabular disclosure for advances paid to yard and capitalized expenses for the acquisition of vessels.
Tabular disclosure for Voyage expenses (Port charges, bunkers, commissions charged by third parties, commissions charged by related parties).
Tabular disclosure for Vessel Operating expenses (crew wages and related costs, insurances, repairs, spares and maintenance, consumable stores, tonnage taxes, miscellaneous).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for other professional fees, excluding legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for operating and voyage expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amounts charged by port authorities for the use of infrastructure.
The pre-delivery and pre-joining expenses incurred during the period.
The tonnage taxes for the period.
The cost of lubricants consumed during the period.
The size of the vessel.
The date of the vessel delivery to the Company.
The year that the vessel was built.
Amount of gain (loss) included in earnings for the period from the settlement of interest rate derivatives not designated as hedging instruments.
The number of operating vessels acquired by the Company.
Amount of debt prepaid.
The amount of maintenance expenses for vessel scrubbers and BWTS incurred during the period.
Number of tranches for issuance of restricted shares.
The amount that indicates the Company's fleet performance.
The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest.
Monthly lump fee payable to Interchart, as part of the Services Agreement for brokering and commercial services.
Brokerage Commissions on contracted Charter Revenues.
The aggregate consultancy fees related to executive officers of the Company.
The monthly rent expense.
The number of directors constituting the Board of Directors.
Number of vessels acquired
The gross daily charter rate.
The percentage of coverage through foreign currency hedging.
The scrap value of vessels per light weight ton (LWT).
The estimated vessels' salvage value per lightweight ton.
Purchase price payable at the end of the bareboat charter.
Number of repayment installments of a credit facility agreement.
The number of vessels financed by the debt instrument.
Carrying value as of the balance sheet date of obligations incurred through that date and payable for loan interest and financing fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
The vessel's capacity in deadweight tonnage.
The difference between the book and the fair value of the debt instrument payable.
Amount of acquired leases at above market lease rate with a finite life.
A description of the revenue recognition method.
The amount of expenses relate to long-term debt prepaymets.
The number of equity-based payment instruments, excluding stock (or unit) options, that are subject to vest.
A description of the operating lease expense recognition method.
The amount that indicates the cumulative Bunker Saving.
Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
The amount of cash outflow per vessel paid by the Company to the lessors as security for its obligations.
Specific incremental costs directly attributable to a proposed or actual offering of securities.
Amount of lessee's right to use underlying asset under operating lease obligations.
Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.
Date the credit facility terminates, in YYYY-MM format.
Number of shares sold as part of secondary offering.
The cumulative Bunker Saving, above which the Board of Directors will award to key employees.
Percentage of annual Bunker Benefit, the value of which will be awarded as share-based payment arrangement.
Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.
Future minimum rental payments in aggregate as of the balance sheet date under operating leases.
Future rental payments receivable within one year of the balance sheet date under an operating lease.
Future rental payments receivable within the second year from the balance sheet date under an operating lease.
Future rental payments receivable within the third year from the balance sheet date under an operating lease.
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
Non cash outflow in the form of dividends.Outstanding carrying value as of the balance sheet date of dividends declared but unpaid by the entity.
The amount of cash dividends outstanding.
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss)
The amount representing the valuation of the interest rate swaps on the termination date, received by the company
The amount representing the cumulative gain on the hedging instrument on the de-designation date.
Increase/ (decrease) in gross trade account receivables.
Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM format.
Date which lease or group of leases is set to expire, in YYYY-MM format.
Reversed amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
The gross daily charter-in rate.
The gross daily charter out rate.
The date when the facility was drawn down.
The date when the facility was repaid.
The average age of property, plant and equipment.
The amount of commissions and share cancellation fees during the period.
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
Date when an entity was incorporated
Description of the scope of the credit facility arrangement.
The date when the facility was prepaid.
Discount amount used by lessee to determine present value of finance lease payments.
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current and non-current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, long-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Amount of decrease in deferred assets, classified as other.
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Hartree Marine Fuels LLC [Member] [Default Label]
AOM [Member] [Default Label]
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gain (Loss) on Termination of Lease
Other Nonrecurring Gain
Costs and Expenses
Operating Income (Loss)
Interest Expense
Other Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
DividendsCommonStock1
Stock Repurchased and Retired During Period, Shares
Dividends, Common Stock
Amortization of Below Market Lease
Unrealized Gain (Loss) on Derivatives
Other Noncash Income (Expense)
GainFromInsuranceClaim
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Derivative Assets
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Other Receivables
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Other Accounts Payable
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Marketable Securities
Net Cash Provided by (Used in) Investing Activities
Repayments of Debt
Payments of Financing Costs
Payments of Ordinary Dividends, Common Stock
Payments of Stock Issuance Costs
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Lessee, Operating Lease, Liability, to be Paid
LesseeFinanceLeaseDiscountAmount
Consultancy fees
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Long-Term Debt, Maturity, Year Five
Long-Term Debt, Maturity, after Year Five
DebtInstrumentCarryingAmount1
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
ContractualObligation1
ContractualObligationDueInNextTwelveMonths1
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1
ContractualObligationDueInSecondYear1
GainLossOnDerivativeInstrumentsAggregateNetEffectInEarnings
Voyage revenues [Default Label]
DecreaseInDeferredAssetsIncludedInOtherCurrentAssets